Columbia Dividend Opportunity K

The investment seeks a high level of current income with a secondary objective of growth of income and capital.
Under normal market conditions, the fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks. It can invest in companies of any size. The fund can invest in any economic sector and, at times, it may emphasize one or more particular sectors. It may invest up to 25% of its net assets in foreign investments.

Key stats

Management firm  Columbia
Domicile  United States
Fund Administrator  Columbia Management Investment Adv LLC
Global Branding Name  Columbia
12 month yield  3.21%
Fund currency  USD
Launch Date  1995-03-20
ISIN  US19763P2341
SEDOL  B2NK1B8
Manager 1 Name  Steven Schroll
Manager 2 Name  Paul Stocking
Fund Strategy  Large Value
Benchmark  Russell 1000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  2.28%
Return - 2 Months  6.22 %
Return - 3 Months  7.37%
Return - 6 Months  15.08 %
Return - 9 months  17.39 %
Return - 12 Months  18.32%
Annualized return 24 months  11.03 %
Annualized return 36 months  15.36 %
Annualized return 48 months  21.49 %
Annualized return 60 months  7.33 %
Return 120 months  9.42 %
Annualized return since Inception  8.41%
Return YTD  13.28%

Ratings

Morning Star Rating Date   2013-04-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.66 %
Exit charge  0.00 %
Performance Fee  0.05 %

Contact

Contact Address  Liberty Financial Funds
Contact Address 2  P.O. Box 8081
Contact Address 3  Boston, MA 02210
Contact city  Boston
Contact country  United States
Fund Admin Group  Columbia
Web Address  www.columbiamanagement.com
Custodian  J. P. Morgan Chase Bank, N.A.

Price

Last Price Date  2014-04-10
Pre-tax nav  10.21
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.17
Price change (percentage)  -1.64 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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